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FEDERAL RESERVE statistical release THESE DATA ARE SCHEDULED FOR RELEASE EACH FRIDAY. THE EXACT TIME OF EACH RELEASE WILL BE ANNOUNCED, WHEN THE INFORMATION IS AVAILABLE, ON (202)452-3206. For release at 4:15 p.m. eastern time H.4.2(504) WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMMERCIAL BANKS AND DOMESTIC SUBSIDIARIES October 14, 1988 In millions of dollars SEPT. 28,* 1988 SIT1988 NqE SINCF OCT. 05,** 1988 OCT. 07, * 1987 + 877 58,903 9,383 4,254 5,129 1 , 706 11, 077 1 , 112 954 158 91 105, 1,138, 131, 17, 114, 44, 286 029 825 484 341 424 19, 40, 9, 72, 1, 71, 46, 174 906 836 918 730 188 311 146 557 770 292 102 394 255 245 666 911 6,623 5, 454 40, 857 24, 877 3, 452 7 2 , ,342 49, 323 14,,570 8,,449 897, ,760 8 7 4 , ,505 298,,747 1,,673 297,,074 294,,795 2,.279 292,,057 20,-624 271,,433 164,,934 47,,956 21,,694 4,, 072 22,,189 12,,485 5,,616 29,, 6 0 1 2,,194 20,,915 23,,255 255 649 97 5,,092 4 , ,459 831 199 4, 212 ,981 3, 2,,205 38 2,,243 2,,315 72 1,,066 113 953 284 696 47 0 194 31 45 60 153 22 458 231 748 5,875 7,535 264 4,253 5,602 2,464 1,114 45,028 40,833 12,151 463 12,615 13,434 820 30,991 5,420 25,571 7,013 519 1,242 468 256 4,793 240 4,787 685 664 + 4,195 UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS TOTAL ASSETS 4,,970 35,,298 857,,493 133,,069 1 , 3 7 6 , ,384 1/ NOTE: INCLUDES I N POOLS INCLUDES INCLUDES + + 10 282 4,,485 5,,906 + 18,,689 N/A N/A N/A N/A * - REVISED * * - PRELIMINARY -20.6 -13.8 21.8 21.7 15.7 15.7 922, ,042 231, ,796 181,,629 5,,988 5,,035 23,,219 6 , ,129 851 8 , ,945 + 18,,285 10,,175 7 ,, 2 9 1 200 2,,952 2, 523 259 138 2,,670 73, 850 6 1 6 , ,396 576, 156 30, 556 848 7 , 996 840 278, 938 4,,630 14,,553 259, ,755 83,,430 1 , 2 8 4 , ,410 91,,974 3,,610 4,,500 4, 052 663 31 190 6 6 , ,835 2,,630 9,,429 13,,635 6,,089 19,,032 343 1 , 1 0 7 , ,279 899, ,084 194,,313 18,,914 1,,323 879 444 250, ,914 5,,874 4,, 3 7 3 1,,460 230 63 67 3 2,,160 + 4 7 , 850 3 , 763 2 , 247 330 2 , 155 625 15 11 368 657 430 436 642 14 2 , 683 20 454 13, 3 , 684 4 , 870 1 4 , 639 6 , ,863 5 4 , 441 8 , ,174 4, 39, 40, 1, M E M O R A N D A TOTAL LOANS, LEASES AND INVESTMENTS, GROSS ADJUSTED 6 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 7 / LOANS SOLD OUTRIGHT TO AFFILIATES-TOTAL 8/ COMMERCIAL AND INDUSTRIAL . OTHER NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 5 2 , ,328 4 2 , ,435 14,,687 N/A 405 383 23 2,,080 78 191 44,760 4,588 + 62,614 4/ 5/ NOT AVAILABLE MON 1 0 - 3 - 8 8 NED 9 - 2 8 - 8 8 WED 9 - 2 1 - 8 8 ( I N BILLIONS OF DOLLARS) NOTE: BASED ON DATA REPORTED BY BANKS THAT HAVE FOREIGN BRANCHES: NET BALANCES DUE TO THESE BRANCHES CREDIT EXTENDED TO U . S . RESIDENTS BY FOREIGN BRANCHES OF: MEMBER BANKS NEW YORK DISTRICT BANKS N/A - DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS I N FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS (ATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ + U . S . GOVERNMENT-ISSUED OR GUARANTEED CERTIFICATES OF PARTICIPATION OF RESIDENTIAL MORTGAGES. SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. ALLOCATED TRANSFER RISK RESERVE. DATA MAY NOT BALANCE DUE TO ROUNDING OCT. 07,* 1987 L I A B I L I T I E S A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS, LEASES AND SECURITIES, NET U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL TRADING ACCOUNT INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES 2/ 3/ CHANGE SINCE SEPT. 28,* 1988 21.7 15.3 6/ 7/ 8/ INCLUDES FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE; INFORMATION ON THESE L I A B I L I T I E S AT BANKS WITH ASSETS OF $1 B I L L I O N OR MORE ON DECEMBER 3 1 , 1977 I S AVAILABLE ON THE H . 5 STATISTICAL RELEASE. THIS BALANCING ITEM I S NOT INTENDED AS A MEASURE OF EQUITY CAPITAL FOR USE I N CAPITAL ADEQUACY ANALYSIS OR FOR OTHER ANALYTIC USES. EXCLUSIVE OF LOANS AND FEDERAL FUNDS TRANSACTIONS WITH DOMESTIC COMMERCIAL BANKS. INCLUDES U . S . TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE I N TRADING AND INVESTMENT ACCOUNT. LOANS SOLD ARE THOSE SOLD OUTRIGHT TO A BANK'S OWN FOREIGN BRANCHES, NONCONSOLIDATED NONBANK AFFILIATES OF THE BANK, THE BANK'S HOLDING COMPANY ( I F NOT A BANK) AND NONCONSOLIDATED NONBANK SUBSIDIARIES OF THE HOLDING COMPANY. H.4.2(504) A WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE C O M M E R r " BANKS, BY DISTRICT, AND FOR NEW YORK CITY Boston Federal Reserve Districtt New York PhilaCleveland Richmond district | city delphia ** A S S E T S CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS TOTAL-LOANS, LEASES AND SECURITIES, NET Atlanta 9/ U . S . TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS * OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT 3 STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR : OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 1 0 / FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS I N SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS ' COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ,ALL OTHER ^ U . S . ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS I N THE U . S . BANKS I N FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 1 1 / TOTAL ASSETS 5 , 393 27,885 22,725 4 , 282 6 9 , 114 2 8 1 , 3 8 8 2 1 1 , 9 0 4 4 8 , 492 4 , 584 9 , 132 —— — 9, 511 7 1 , 757 116, 345 108, 605 —— — 7 , 692 2 , 701 21,723 7,921 15,056 5,935 4 , 526 690 9 , 653 3 , 953 1 6 , 672 7 , 720 14, 717 6 , 398 1 , 210 3 , 449 332 3,800 7,375 2,627 2,249 4,783 2,088 1 , 014 2 , 401 420 1, 564 3 , 819 317 2 , 267 4 , 424 2 , 261 2 , 132 5 , 021 1, 165 4 , 322 2 , 632 22,152 15,590 17,171 12,711 2 , 452 1, 454 5 , 419 2, 998 7 , 605 5 , 432 9, 286 6 , 650 774 1, 858 1, 690 1,748 13,842 6,561 1,229 11,482 4,460 198 1, 257 997 266 2 , 732 2 , 421 638 4 , 794 2 , 173 563 6 , 087 2, 636 3 , 172 2 9 , 2 6 4 25,177 16,375 2 , 764 12,510 149 7,600 7,401 259 5,289 5,267 5 5 , 468 2 2 4 , 8 2 1 1 6 9 , 3 9 8 5 2 , 099 2 1 8 , 6 4 0 1 6 3 , 9 2 1 2 0 , 574 7 8 , 7 4 3 56,144 42 737 363 2 0 , 531 7 8 , 0 0 6 55,781 2 0 , 509 7 7 , 4 9 7 55,389 508 392 22 2 0 , 743 6 6 , 4 2 1 4 9 , 3 5 1 2 , 301 5,071 3,107 18, 442 6 1 , 3 5 0 46,244 6 , 712 3 0 , 4 7 6 21,016 1 , 328 2 1 , 9 3 8 20,105 102 1 2 , 2 5 9 11,420 39 2,667 2,609 1 , 186 7,012 6,076 172 4,852 4,360 80 289 203 959 8,138 6,659 26 836 724 982 895 73 13 4 1 , 643 4 0 , 406 1 4 , 552 137 1 4 , 415 1 4 , 292 123 9 , 025 502 8 , 523 11, 053 2, 837 1, 054 280 1, 504 197 83 2,,009 225 3, 391 2, 911 471 9 5 5 , 389 5 3 , 971 2 2 , 076 148 2 1 , 927 2 1 , 590 338 13, 406 1, 618 11, 788 11, 991 2, 166 860 146 1, 161 820 111 2, 292 499 5, 460 3 , 826 1, 121 513 8 8 , 078 8 6 , 316 2 4 , 947 63 2 4 , 884 2 4 , 813 71 3 4 , 920 3 , 223 3 1 , 697 17, 553 1, 820 629 33 1, 158 500 302 4,,773 44 4, 119 3, 180 863 75 8 2 , 329 8 1 , 223 22, 193 22 22, 171 22, 123 48 32, 405 1, 541 30, 864 19,,296 1,,369 517 32 819 351 318 4,,255 54 5,358 5,478 426 1, 236 610 1, 417 1, 457 1, 763 982 1, 105 1,624 248 2,124 13,276 292 1 4 , 4 4 8 928 2 0 8 , 2 4 9 1 5 4 , 4 9 9 916 70,784 61,656 423 3 8 0 , 0 5 7 2 9 6 , 2 8 5 169 941 4 0 , 532 2, 597 55, 3 7 ! 321 1, 774 1, 53, 294 8 6 , 8,,387 7, 84,,728 132, 50, 555 2 2 8 , 9 9 6 1 6 9 , 4 7 4 53,670 12, 829 6 8 , 3 0 7 10, 246 4 9 , 7 3 7 36,874 320 910 1,452 275 1,034 1,212 5,989 5,619 1, 510 155 5,128 4,974 734 691 1 323 3,567 4,053 37, 263 8 , 279 6 , 652 204 178 944 76 3 222 59,,536 11,,132 9,,130 280 530 828 39 4 321 93, 992 18, 573 15, 945 437 427 1, 168 58 83 455 95,,332 20,,978 17,,348 858 416 1, 765 46 2 543 3, 357 12,877 8,663 34,.368 1 4 7 , 8 1 3 1 0 7 , 1 4 1 32, 734 1 3 5 , 1 0 1 9 7 , 4 3 5 7,580 1, 422 1 0 , 2 6 1 29 12 29 200 2,100 1,776 322 320 21,,089 8 2 , 9 6 8 70,432 300 2,095 2,095 990 4,095 3,556 19/ ,799 7 6 , 7 7 8 64,781 3,,976 35,647 30,093 75,,620 3 4 7 , 6 1 2 2 6 9 , 9 9 9 4,,803 32,445 26,285 2,,722 26,,262 25,,160 682 3 416 4,,498 43,,906 40,,209 2,,888 275 533 12,,650 85 847 11 , 7 1 7 , 1 ,854 51 ,767 3 ,604 1 6 ,552 ; 9,,209 66,,210 63,,854 1,,848 100 371 37 26,,240 10,,203 64,,150 60,,090 3,,438 116 498 8 17,,352 595 522 1,,209 15 ,957 25 , 0 3 1 16,,830 3 ,885 4 ,566 3 ,739 79 , 9 7 2 124,,798 116 ,423 8 ,519 4 ,756 7;,995 67 I,787 2 6 9 , 3 2 6 2 0 2 , 8 7 3 55;,773 2 2 5 , 4 5 1 1 7 0 , 6 4 5 53,344 39,940 11 ,343 1 ,126 5,105 3,491 15 ,022 6 3 , 6 3 6 48,216 47 , 6 5 4 40 ,676 6 ,934 569 10 ,828 70 , 0 8 1 113 , 3 6 1 106 ,753 55 ,009 89 ,084 82 ,750 14 , 6 3 5 18 ,920 17 ,809 1 ,418 2 ,053 1 ,777 15 ,299 , 5 5 4 23 24 , 8 6 1 1, 504 3 , 368 1, 53, 5, 80, 6,947 6,181 638 329 142 1, 208 608 8 0 , 483 6 , 826 315 793 124, 942 L I A B I L I T I E S DEPOSITS-TOTAL DEMAND DEPOSITS-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS U . S . GOVERNMENT DEPOSITORY INSTITUTIONS I N U . S . BANKS IN FOREIGN COUNTRIES FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS CERTIFIED AND OFFICERS' CHECKS TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) NONTRANSACTION BALANCES-TOTAL INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS STATES AND POLITICAL SUBDIVISIONS . U . S . GOVERNMENT 'X DEPOSITORY INSTITUTIONS I N U . S . FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS L I A B I L I T I E S FOR BORROWED MONEY-TOTAL BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES ALL OTHER L I A B I L I T I E S FOR BORROWED MONEY 4 / OTHER L I A B I L I T I E S AND SUBORDINATED NOTE AND DEBENTURES TOTAL L I A B I L I T I E S RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6 / 9 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 6 / TIME DEPOSITS I N AMOUNTS OF $ 1 0 0 , 0 0 0 OR MORE U . S . TREASURY SEC. MATURING I N ONE YEAR OR LESS 1 2 / NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) SEE FOOTNOTES ON FIRST TABLE I 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. * NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U . S . TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE I N INVESTMENT ACCOUNT AND I N ALL OTHER ASSETS. H.4.2(504)B WEEKLY CONSOLIDATED CONDITION REPORT OF LARGE COMNtR&AL BANKS, BY DISTRICT, AND FOR NEW YORK CITY (continued) 108R In millions of dollars Chicago Federal . »serve District MinneKansas | Dallas St. Louis apolis City [ A S S E T S San Francisco ** CASH AND BALANCES DUE FROM DEPOSITORY INSTITUTIONS 9, 9 57 2 , 991 1,913 1,908 96,135 24, 825 32,818 9,503 8,959 2,863 2 , 991 1, 131 3,712 582 1,426 157 5,278 1,782 46,992 8,524 1,674 4,164 258 457 1, 346 56 50 1,363 1,717 666 498 105 966 2,326 204 3,374 4,720 374 6,514 3,634 1, 800 1, 264 1,768 794 814 502 1,682 856 7,373 4,504 308 3,327 2,880 129 1 , 135 537 14 780 975 77 426 311 42 814 826 698 3,805 2,869 7,383 4,885 1,638 860 76,497 75,642 35,104 248 34,856 34,648 208 17,304 900 16,404 8,939 7,508 3,201 298 4,009 2,801 112 2,093 239 1, 229 1, 178 49 2 19, 388 18, 944 6 , 507 57 6 , 450 6 , 421 29 5, 542 432 5, 110 3, 870 922 254 56 612 238 66 975 16 890 542 252 96 27,254 27,089 7,407 1,151 882 234 36 6,336 6,232 2,018 6 2,012 2,012 1,432 855 807 444 994 165 486 105 43 3,174 73,279 14,082 120,174 216 367 18, 804 1, 741 29, 557 109 697 26,448 1,975 36,706 17 207 6,112 832 12,243 76 679 2,993 7,055 29,279 180,476 6,149 29,131 48,482 270,907 DEPOSITS-TOTAL 75,768 DEMAND DEPOSITS-TOTAL 19,468 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 14,161 STATES AND POLITICAL SUBDIVISIONS 533 U.S. GOVERNMENT 570 DEPOSITORY INSTITUTIONS IN U.S. 3,344 BANKS I N FOREIGN COUNTRIES 119 FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS 7 CERTIFIED AND OFFICERS' CHECKS 733 TRANSACTION BALANCES OTHER THAN DEMAND DEPOSITS CATS, NOW, SUPER NOW, TELEPHONE TRANSFERS) 3,813 NONTRANSACTION BALANCES-TOTAL 52,487 INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 48,182 •STATES AND POLITICAL SUBDIVISIONS 2,986 * U.S. GOVERNMENT 45 , DEPOSITORY INSTITUTIONS IN U.S. 1,238 FOREIGN GOVTS., OFFICIAL INSTITUTIONS AND BANKS 36 LIABILITIES FOR BORROWED MONEY-TOTAL 25,466 90 BORROWINGS FROM FEDERAL RESERVE BANKS TREASURY TAX AND LOAN NOTES 1,775 ALL OTHER LIABILITIES FOR BORROWED MONEY 4 / 23,600 OTHER LIABILITIES AND SUBORDINATED NOTE AND DEBENTURES 11,545 112,778 TOTAL LIABILITIES 7,396 RESIDUAL (TOTAL ASSETS MINUS TOTAL L I A B I L I T I E S ) 5/ 21, 410 5, 409 3, 632 88 173 1, 392 10 1 111 16,464 3,607 2,912 98 78 455 22 8,914 3,298 2,026 177 82 939 17 42 58 2a, 150 211,662 6 , 6 7 2 53,243 5, 0 49 4 4 , 7 9 1 65 1,474 100 994 1,266 3,617 54 403 1 15 135 1,948 2, 213 13, 788 12, 770 601 74 343 1,098 11,759 11,392 146 5, 182 15,766 642 4,973 4,188 354 21 239 170 2,275 283 4, 900 929 27, 521 2,.036 396 15,370 2,544 34,774 1,932 118 2,158 223 11,412 832 1,479 21,738 13,999 136,681 10,418 132,059 1,835 4,093 11 162 1,692 142 42 225 24,069 29,329 * 2,000 60 2,491 1,232 19,578 28,037 617 13,905 46,836 254,896 1,646 16,011 23, 977 19, 186 4,,305 316 3, 710 32,958 27,478 7,083 68 2,303 8,800 6,559 1,904 600 1,901 38,206 214,444 31,245 190,080 7,566 30,508 1,023 3,307 3,479 67,940 TOTAL LOANS, LEASES AND SECURITIES, NET 9/ U.S. TREASURY AND GOVT. AGENCY SECURITIES-TOTAL 10/ TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT MORTGAGE-BACKED SECURITIES 1 / ALL OTHER MATURING I N : ONE YEAR OR LESS OVER ONE THROUGH FIVE YEARS OVER FIVE YEARS OTHER SECURITIES-TOTAL 1 0 / TRADING ACCOUNT 1 0 / INVESTMENT ACCOUNT STATES AND POLITICAL SUBDIVISIONS MATURING I N : ONE YEAR OR LESS OVER ONE YEAR OTHER BONDS, CORPORATE STOCKS AND SECURITIES OTHER TRADING ACCOUNT ASSETS 10/ FEDERAL FUNDS SOLD 2 / TO COMMERCIAL BANKS TO NONBANK BROKERS AND DEALERS IN SECURITIES TO OTHERS OTHER LOANS AND LEASES, GROSS OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES REAL ESTATE LOANS REVOLVING, HOME EQUITY ALL OTHER LOANS TO INDIVIDUALS FOR PERSONAL EXPENDITURES LOANS TO DEPOSITORY AND FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U.S. BANKS IN FOREIGN COUNTRIES NONBANK DEPOSITORY AND OTHER FINANCIAL LOANS FOR PURCHASING AND CARRYING SECURITIES LOANS TO FINANCE AGRICULTURAL PRODUCTION LOANS TO STATES AND POLITICAL SUBDIVISIONS LOANS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS ALL OTHER LOANS LEASE FINANCING RECEIVABLES LESS: UNEARNED INCOME LOAN AND LEASE RESERVE 3 / OTHER LOANS AND LEASES, NET ALL OTHER ASSETS 1 1 / TOTAL ASSETS 7,406 7,394 13 2,685 232 2,453 13,754 793 124 1 668 370 4 1,079 2 1,915 110 1,804 1,054 171 46 124 125 216 246 1 3,490 24,239 38,843 217,537 2,604 * 2 , 6 9 6 2,473 9,410 59 2,060 72 : 21,226 32,348 188,210 31,940 182,002 13,404 51,222 89 123 13,315 51,099 13,172 50,323 143 775 10,897 7 6 , 7 9 3 4,693 10,897 72,100 1,629 38,607 4,600 2,505 1,234 1,415 10 510 1,261 2,674 688 1,368 149 3,886 1,100 1,771 9 243 1,558 407 3,511 6,208 L I A B I L I T I E S 221 M E M O R A N D A TOTAL LOANS, LEASES & INVESTMENTS, GROSS ADJ. 6 / 9 / TOTAL LOANS AND LEASES, GROSS ADJUSTED 6 / TIME DEPOSITS IN AMOUNTS OF $100,000 OR MORE U.S. TREASURY SEC. MATURING IN ONE YEAR OR LESS 12/ NONTRANSACTION SAVINGS DEPOSITS (INCLUDING MMDA) 91,266 75,793 19,963 1,551 18,380 SEE FOOTNOTES ON FIRST TABLE 9/ 10/ 11/ 12/ EXCLUDES TRADING ACCOUNT SECURITIES. NOT AVAILABLE ON A DISTRICT BASIS DUE TO CONFIDENTIALITY. INCLUDES TRADING ACCOUNT SECURITIES. INCLUDES U.S. TREASURY SECURITIES WITH REMAINING MATURITIES OF ONE YEAR OR LESS THAT ARE REPORTED ABOVE IN INVESTMENT ACCOUNT AND IN ALL OTHER ASSETS. H.4.2(504)D WEEKLY CONDITION REPORT OF LARGE U.S. BRANCHES AND AGENCIES OF FOREIGN BANKS Institutions with domestic assets of $750 million or more on June 30, 1960 In millions of dollars CHANGE SINCE SEPT. 28, OCT. 05, 1988 1988 OCT. 07, * 1987 ASSETS CASH AND DUE FROM DEPOSITORY INSTITUTIONS TOTAL LOANS AND SECURITIES 10, 772 111, 106 - + 558 2, 728 100 7, 992 OTHER SECURITIES 7, 164 17 FEDERAL FUNDS SOLD 1 / TO COMMERCIAL BANKS I N THE U . S . TO OTHERS 8, 089 5, 715 2, 374 626 873 247 + 603 + 791 143 934 373 + + 1,,277 1,,389 + + + 2 ,282 + 17 ,679 + + OTHER ASSETS (CLAIMS ON NONRELATED PARTIES) NET DUE FROM RELATED INSTITUTIONS 29,,991 17,,299 169,,166 426 + 14, 408 + 13,,387 9,,265 1,,942 H i ,207 l l i ,834 627 660 882 220 3 244 38 + 3 , 255 87,,861 58, 263 1,.934 56,,329 54,,570 1,,759 17,,165 13,,112 976 3,,076 639 1,,647 10,,147 INCLUDES SECURITIES PURCHASED UNDER AGREEMENTS TO RESELL. + 1,,985 1,,360 36 1,,324 1,,386 63 286 207 53 24 1 166 173 OTHER LOANS, GROSS COMMERCIAL AND INDUSTRIAL BANKERS' ACCEPTANCES AND COMMERCIAL PAPER ALL OTHER U.S. ADDRESSEES NON-U.S. ADDRESSEES TO FINANCIAL INSTITUTIONS COMMERCIAL BANKS IN THE U . S . BANKS IN FOREIGN COUNTRIES NONBANK FINANCIAL INSTITUTIONS TO FOREIGN GOVTS. AND OFFICIAL INSTITUTIONS FOR PURCHASING AND CARRYING SECURITIES ALL OTHER 1/ SINCE T5CTT" 07, * 1987 1988 L I A B I L I T I E S U.S. TREASURY & GOVT. AGENCY SECURITIES TOTAL ASSETS sEPTCHANpE 28, OCT. 05, 1988 + + 1;,293 1 ,553 D DIRECTLY°RELATED T INSn °™ER THAN TRANSACTION ACCOUNTS AND CREDIT BALANCES 2 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS NON TRANSACTION ACCOUNTS 3 / INDIVIDUALS, PARTNERSHIPS AND CORPORATIONS 44 ,207 3 ,767 2 ,464 l i ,303 40,,439 33,,473 6,,966 + 747 70 76 146 675 643 33 2 ,074 574 247 327 1,,498 1;,810 312 + 12,,652 + - 1, 196 + 4, 151 BORROWINGS FROM OTHER THAN DIRECTLY RELATED INSTITUTIONS FEDERAL FUNDS PURCHASED 4 / FROM COMMERCIAL BANKS IN THE U.S. FROM OTHERS OTHER L I A B I L I T I E S FOR BORROWED MONEY TO COMMERCIAL BANKS IN THE U.S. TO OTHERS 69, 34, 19, 14, 34, 24, 10, - 2,,794 2,,913 3,,214 300 120 277 397 OTHER L I A B I L I T I E S TO NONRELATED PARTIES 31, 478 - 1,,010 NET DUE TO RELATED INSTITUTIONS 2 3 , 885 - 247 TOTAL L I A B I L I T I E S 599 641 679 962 957 505 453 169, 168 + + 7,,058 4,,840 2,.218 5,,593 1,,504 4, 091 2, 282 + 17, 679 1, 648 1, 530 + 13, 669 M E M O R A N D A TOTAL LOANS (GROSS) AND SECURITIES ADJUSTED TOTAL LOANS (GROSS) ADJUSTED 5 / 2/ 3/ 4/ 5/ 5/ 92, 279 7 7 , 122 IKCLUBE! i ^ j g ? ? i i i p i i ; j s 6 N 5 ^ E X G S § i S i s T i E ? g s ^ P s g g s j : ^ s ' and t i m e depo *its- EXCLUSIVE OF J.0ANS_J0 AND FEDERAL FUNDS SOLD J O COMMERCIAL BANKS IN THE U.S. 13, 438
@FedFRASER